| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 180 759.00 | 52 640 767.00 | 539 992.00 | 53 180 759.00 |
AT Other tangible assets | 177 328.00 | 163 561.00 | 13 767.00 | 177 328.00 |
BB Receivables related to investments | 98 423.00 | 98 142.00 | 280.00 | 98 423.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 53 725 229.00 | 53 122 472.00 | 602 757.00 | 53 725 229.00 |
BX Customers and related accounts | 1 097 502.00 | 2 603.00 | 1 094 899.00 | 1 097 502.00 |
BZ Other receivables | 1 108 667.00 | | 1 108 667.00 | 1 108 667.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 11 290 291.00 | | 11 290 291.00 | 11 290 291.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 16 210 681.00 | 2 603.00 | 16 208 078.00 | 16 210 681.00 |
CO Grand total (0 to V) | 69 935 910.00 | 53 125 075.00 | 16 810 835.00 | 69 935 910.00 |
CU Other investments | 255 867.00 | 220 001.00 | 35 866.00 | 255 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 240.00 | 93 240.00 | | 93 240.00 |
DD Legal reserve (1) | 9 324.00 | 9 324.00 | | 9 324.00 |
DG Other reserves | 3 090 000.00 | 2 540 000.00 | | 3 090 000.00 |
DH Retained earnings | 7 566.00 | 8 513.00 | | 7 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 284.00 | 628 972.00 | | 1 549 284.00 |
DJ Investment subsidies | 100 100.00 | 100 100.00 | | 100 100.00 |
DL TOTAL (I) | 4 849 514.00 | 3 380 150.00 | | 4 849 514.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 489.00 | 2 719 332.00 | | 2 098 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 431.00 | 59 471.00 | | 81 431.00 |
DX Trade payables and related accounts | 1 129 640.00 | 1 268 775.00 | | 1 129 640.00 |
DY Tax and social security liabilities | 285 362.00 | 626 551.00 | | 285 362.00 |
DZ Fixed asset liabilities and related accounts | 7 672 814.00 | 6 467 270.00 | | 7 672 814.00 |
EA Other liabilities | 382 882.00 | 398 727.00 | | 382 882.00 |
EB Prepaid income (2) | 110 700.00 | 106 000.00 | | 110 700.00 |
EC TOTAL (IV) | 11 761 320.00 | 11 646 129.00 | | 11 761 320.00 |
EE Grand total (I to V) | 16 810 835.00 | 15 226 279.00 | | 16 810 835.00 |
EG Accrued income and payables due within one year | 10 391 955.00 | 8 972 200.00 | | 10 391 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950.00 | 4 075.00 | | 2 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 879.00 | 1 190.00 | 47 069.00 | 45 879.00 |
FG Production sold - services | 4 428 124.00 | 138 767.00 | 4 566 891.00 | 4 428 124.00 |
FJ Net sales | 4 474 003.00 | 139 957.00 | 4 613 961.00 | 4 474 003.00 |
FN Capitalized production | | | 1 257 390.00 | |
FO Operating subsidies | | | 1 719 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 602 007.00 | |
FW Other purchases and external expenses | | | 3 522 151.00 | |
FX Taxes, duties, and similar payments | | | 40 765.00 | |
FY Salaries and Wages | | | 486 939.00 | |
FZ Social Security Contributions | | | 85 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 6 207 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 081.00 | |
GI Supported loss or transferred profit (IV) | | | 68 420.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50 768.00 | |
GN Positive exchange differences | | | 22 668.00 | |
GP Total financial income (V) | | | 73 437.00 | |
GR Interest and similar expenses | | | 37 039.00 | |
GS Negative differences of foreign exchange | | | -60.00 | |
GU Total financial expenses (VI) | | | 36 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 799.00 | | | 9 799.00 |
A4 Equity method investments | 5 813.00 | 6 044.00 | | 5 813.00 |
HB Exceptional income from capital transactions | 500 151.00 | 580 000.00 | | 500 151.00 |
HD Total exceptional income (VII) | 500 151.00 | 580 000.00 | | 500 151.00 |
HE Exceptional expenses on management operations | 2 269.00 | 1 360.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 1 360.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 882.00 | 578 640.00 | | 497 882.00 |
HK Income tax | 310 718.00 | 206 758.00 | | 310 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 596.00 | 6 790 215.00 | | 8 175 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 312.00 | 6 161 242.00 | | 6 626 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 284.00 | 628 972.00 | | 1 549 284.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 895 071.00 | | 1 830 159.00 | 51 895 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 141.00 | |
I4 DECREASES Grand Total | | | 53 725 229.00 | |
IO DECREASES Total including other intangible assets | | | 53 180 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 375 562.00 | | 1 805 198.00 | 51 375 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 718.00 | | 15 610.00 | 161 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 790.00 | | 9 351.00 | 357 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 740 134.00 | 2 064 193.00 | | 50 740 134.00 |
PE DEPRECIATION Total including other intangible assets | 50 580 962.00 | 2 059 805.00 | | 50 580 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 172.00 | 4 388.00 | | 159 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 1 311.00 | 2 603.00 | 1 311.00 | 1 311.00 |
7B Total provisions for depreciation | 319 455.00 | 2 603.00 | 1 311.00 | 319 455.00 |
7C Grand total | 519 455.00 | 2 603.00 | 1 311.00 | 519 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 603.00 | 1 311.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 129 641.00 | 1 129 641.00 | | 1 129 641.00 |
8C Staff and Related Accounts | 58 787.00 | 58 787.00 | | 58 787.00 |
8D Social Security and Other Social Organizations | 72 408.00 | 72 408.00 | | 72 408.00 |
8E Income Taxes | 103 958.00 | 103 958.00 | | 103 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 672 814.00 | 7 672 814.00 | | 7 672 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 883.00 | 382 883.00 | | 382 883.00 |
8L Deferred income | 110 700.00 | 110 700.00 | | 110 700.00 |
UL Receivables related to investments | 98 423.00 | 180.00 | 98 243.00 | 98 423.00 |
UT Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
UX Other trade receivables | 1 097 503.00 | 1 097 503.00 | | 1 097 503.00 |
VB VAT | 301 685.00 | 301 685.00 | | 301 685.00 |
VC Group and associates | 784 812.00 | 784 812.00 | | 784 812.00 |
VH Loans with a maturity of more than one year at origin | 2 098 489.00 | 729 124.00 | 1 369 365.00 | 2 098 489.00 |
VI Group and Associates | 81 432.00 | 81 432.00 | | 81 432.00 |
VJ Loans taken out during the year | 121 900.00 | | | 121 900.00 |
VK Loans repaid during the year | 731 079.00 | | | 731 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 353.00 | 37 353.00 | | 37 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 170.00 | 22 170.00 | | 22 170.00 |
VS Prepaid expenses | 14 220.00 | 14 220.00 | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 664.00 | 2 220 570.00 | 111 094.00 | 2 331 664.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 761 321.00 | 10 391 956.00 | 1 369 365.00 | 11 761 321.00 |
